SEC Form N-PORT · 2026-04-30
GSY ETF Holdings
Invesco Ultra Short Duration ETF reported 388 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001418144-26-000306
- Series ID
- S000060783
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.891614% | 30,903,828.0738 | 30,900,738 NS |
| American Tower Corp. | American Tower Corp. | 0.740474% | 25,665,236.04 | 25,917,000 PA |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 0.721748% | 25,016,169 | 25,000,000 PA |
| Haleon US Capital LLC | Haleon US Capital LLC | 0.715416% | 24,796,709 | 25,000,000 PA |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 0.715012% | 24,782,714.75 | 25,000,000 PA |
| Oracle Corp. | Oracle Corp. | 0.713916% | 24,744,732.5 | 25,000,000 PA |
| U.S. Treasury Bills | U.S. Treasury Bills | 0.698449% | 24,208,608.75 | 25,000,000 PA |
| U.S. Treasury Bills | U.S. Treasury Bills | 0.696359% | 24,136,176.5 | 25,000,000 PA |
| Brunswick Corp. | Brunswick Corp. | 0.692009% | 23,985,420 | 24,000,000 PA |
| Global Payments Inc. | Global Payments Inc. | 0.628668% | 21,789,972 | 21,800,000 PA |
| NatWest Group PLC | NatWest Group PLC | 0.601336% | 20,842,626.09 | 20,650,000 PA |
| Heineken N.V. | Heineken N.V. | 0.594734% | 20,613,786.82 | 20,866,000 PA |
| GA Global Funding Trust | GA Global Funding Trust | 0.594155% | 20,593,736.14 | 20,700,000 PA |
| BRPCP | Brookfield BRP Holdings Canada Inc. | 0.590264% | 20,458,870.85 | 20,500,000 PA |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 0.57831% | 20,044,550.2 | 20,000,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.578076% | 20,036,444.6 | 20,000,000 PA |
| Morgan Stanley | Morgan Stanley | 0.577953% | 20,032,167 | 20,000,000 PA |
| Energy Transfer L.P. | Energy Transfer L.P. | 0.577508% | 20,016,725.6 | 20,000,000 PA |
| AT&T Inc. | AT&T Inc. | 0.577082% | 20,001,990.6 | 20,000,000 PA |
| Truist Bank | Truist Bank | 0.576974% | 19,998,226.8 | 20,000,000 PA |
| PSXPP | Phillips 66 | 0.576962% | 19,997,802 | 20,000,000 PA |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 0.576761% | 19,990,844 | 20,000,000 PA |
| CRWNCI | Crown Castle Inc. | 0.576683% | 19,988,158 | 20,000,000 PA |
| Crown Castle Inc. | Crown Castle Inc. | 0.576204% | 19,971,542 | 20,000,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.575713% | 19,954,533.8 | 20,000,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.574795% | 19,922,711 | 20,000,000 PA |
| TELUS Corp. | TELUS Corp. | 0.569046% | 19,723,444 | 20,000,000 PA |
| RWE | RWE AG | 0.558814% | 19,368,792 | 20,000,000 PA |
| RWE AG | RWE AG | 0.552269% | 19,141,934 | 20,000,000 PA |
| Principal Life Global Funding II | Principal Life Global Funding II | 0.536967% | 18,611,550.67 | 18,717,000 PA |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 0.525602% | 18,217,640.46 | 18,211,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.513293% | 17,790,997.32 | 18,000,000 PA |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.505371% | 17,516,422.44 | 18,426,000 PA |
| Huntington National Bank (The) | Huntington National Bank (The) | 0.503396% | 17,447,977.85 | 17,438,000 PA |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.48617% | 16,850,908.37 | 16,800,000 PA |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | 0.485838% | 16,839,411.78 | 17,017,000 PA |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.468924% | 16,253,151.66 | 16,490,000 PA |
| Hyundai Capital America | Hyundai Capital America | 0.465434% | 16,132,200.8 | 16,000,000 PA |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.461675% | 16,001,894.66 | 15,925,000 PA |
| F&G Global Funding | F&G Global Funding | 0.456513% | 15,823,005.29 | 16,129,000 PA |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.448271% | 15,537,300.75 | 15,500,000 PA |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | 0.441534% | 15,303,822.59 | 15,176,000 PA |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 0.441436% | 15,300,425.01 | 15,294,000 PA |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 0.441114% | 15,289,253.85 | 15,000,000 PA |
| Energy Transfer L.P. | Energy Transfer L.P. | 0.440633% | 15,272,585.1 | 15,000,000 PA |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.434097% | 15,046,025.25 | 15,000,000 PA |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 0.433946% | 15,040,812 | 15,000,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.43374% | 15,033,681.15 | 15,000,000 PA |
| BMW US Capital, LLC | BMW US Capital, LLC | 0.433639% | 15,030,157.8 | 15,000,000 PA |
| Abbott Laboratories | Abbott Laboratories | 0.433486% | 15,024,876.9 | 15,000,000 PA |
| UBS AG | UBS AG | 0.433482% | 15,024,723.6 | 15,000,000 PA |
| Amazon.com, Inc. | Amazon.com, Inc. | 0.433363% | 15,020,591.1 | 15,000,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.433323% | 15,019,198.95 | 15,000,000 PA |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.433233% | 15,016,089 | 15,000,000 PA |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 0.433195% | 15,014,774.17 | 15,015,000 PA |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.433156% | 15,013,406.1 | 15,000,000 PA |
| BlackRock DLF X 2025-C CLO L.P. | BlackRock DLF X 2025-C CLO L.P. | 0.433095% | 15,011,295 | 15,000,000 PA |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.433002% | 15,008,092.5 | 15,000,000 PA |
| WMSERA | Washington Morgan Capital Co. LLC | 0.43296% | 15,006,630 | 15,000,000 PA |
| GCRED BSL CLO 1 | GCRED BSL CLO 1 | 0.432659% | 14,996,205 | 15,000,000 PA |
| EVRGMW | Evergy Missouri West, Inc. | 0.432436% | 14,988,450 | 15,000,000 PA |
| Amphenol Corp. | Amphenol Corp. | 0.432389% | 14,986,831.35 | 15,000,000 PA |
| PSXPP | Phillips 66 | 0.43224% | 14,981,682 | 15,000,000 PA |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 0.431851% | 14,968,195.5 | 15,000,000 PA |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 0.431654% | 14,961,344.85 | 15,000,000 PA |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.431019% | 14,939,349 | 15,000,000 PA |
| TELUS | TELUS Corp. | 0.430197% | 14,910,874.5 | 15,000,000 PA |
| Equitable America Global Funding | Equitable America Global Funding | 0.428863% | 14,864,623.8 | 15,000,000 PA |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 0.428808% | 14,862,722.97 | 14,815,000 PA |
| Enbridge Inc. | Enbridge Inc. | 0.426789% | 14,792,754.57 | 14,666,000 PA |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.426102% | 14,768,915.48 | 14,765,305.36 PA |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 0.424887% | 14,726,812.5 | 15,000,000 PA |
| HCA Inc. | HCA Inc. | 0.423977% | 14,695,265.01 | 14,702,000 PA |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.421185% | 14,598,489.8 | 14,500,000 PA |
| BNP Paribas | BNP Paribas | 0.417472% | 14,469,800.7 | 15,000,000 PA |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.408366% | 14,154,184.47 | 14,251,401.83 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.405632% | 14,059,422.02 | 14,000,000 PA |
| Eli Lilly and Co. | Eli Lilly and Co. | 0.405117% | 14,041,585.46 | 14,000,000 PA |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.404669% | 14,026,052.74 | 14,000,000 PA |
| Ares Capital Corp. | Ares Capital Corp. | 0.404309% | 14,013,579.12 | 13,829,000 PA |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.402314% | 13,944,423.92 | 14,000,000 PA |
| Amazon.com, Inc. | Amazon.com, Inc. | 0.39821% | 13,802,178.47 | 13,889,000 PA |
| MUFG Securities Canada Ltd. | MUFG Securities Canada Ltd. | 0.397179% | 13,766,433.8 | 14,000,000 PA |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.394002% | 13,656,307.02 | 13,595,953.22 PA |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 0.389836% | 13,511,932.65 | 13,500,000 PA |
| Intel Corp. | Intel Corp. | 0.387859% | 13,443,388.53 | 13,493,000 PA |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.372065% | 12,895,983.5 | 12,500,000 PA |
| Protective Life Global Funding | Protective Life Global Funding | 0.371913% | 12,890,721.6 | 12,855,000 PA |
| American Tower Corp. | American Tower Corp. | 0.371099% | 12,862,485.74 | 13,000,000 PA |
| Athene Global Funding | Athene Global Funding | 0.369955% | 12,822,825.66 | 12,711,000 PA |
| J.P. Morgan Mortgage Trust 2025-HE3 | J.P. Morgan Mortgage Trust 2025-HE3 | 0.366502% | 12,703,145.81 | 12,653,778.36 PA |
| National Bank of Canada | National Bank of Canada | 0.364592% | 12,636,941.51 | 12,699,000 PA |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.361753% | 12,538,550.2 | 12,698,000 PA |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 0.35544% | 12,319,743.96 | 12,300,000 PA |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.350341% | 12,143,003.32 | 12,063,583.92 PA |
| Morgan Stanley | Morgan Stanley | 0.35015% | 12,136,373.64 | 12,000,000 PA |
| Barclays PLC | Barclays PLC | 0.34876% | 12,088,206.48 | 12,000,000 PA |
| Societe Generale | Societe Generale | 0.348089% | 12,064,945.08 | 12,000,000 PA |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.347678% | 12,050,721.24 | 12,000,000 PA |
| U.S. Bank N.A. | U.S. Bank N.A. | 0.34758% | 12,047,325.12 | 12,000,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.347239% | 12,035,484.72 | 12,000,000 PA |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.347087% | 12,030,207.12 | 12,000,000 PA |
| American Honda Finance Corp. | American Honda Finance Corp. | 0.347051% | 12,028,989 | 12,000,000 PA |
| John Deere Capital Corp. | John Deere Capital Corp. | 0.346989% | 12,026,836.08 | 12,000,000 PA |
| Cargill, Inc. | Cargill, Inc. | 0.34696% | 12,025,829.4 | 12,000,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.346912% | 12,024,170.76 | 12,000,000 PA |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 0.346596% | 12,013,215.36 | 12,000,000 PA |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 0.346503% | 12,009,968.88 | 12,000,000 PA |
| RR 16 Ltd. | RR 16 Ltd. | 0.346366% | 12,005,232 | 12,000,000 PA |
| Ares LIII CLO Ltd. | Ares LIII CLO Ltd. | 0.346319% | 12,003,612 | 12,000,000 PA |
| Barclays PLC | Barclays PLC | 0.346299% | 12,002,911.56 | 12,000,000 PA |
| American Honda Finance Corp. | American Honda Finance Corp. | 0.346245% | 12,001,048.92 | 12,000,000 PA |
| Whetstone Park Clo, Ltd. | Whetstone Park Clo, Ltd. | 0.346162% | 11,998,152 | 12,000,000 PA |
| Barings CLO Ltd. 2021-II | Barings CLO Ltd. 2021-II | 0.346126% | 11,996,928 | 12,000,000 PA |
| Palmer Square Loan Funding 2025-3 Ltd. | Palmer Square Loan Funding 2025-3 Ltd. | 0.346073% | 11,995,080 | 12,000,000 PA |
| Magnetite XXXI, Ltd. | Magnetite XXXI, Ltd. | 0.3458% | 11,985,600 | 12,000,000 PA |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 0.345505% | 11,975,385.36 | 12,000,000 PA |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 0.345318% | 11,968,926 | 12,000,000 PA |
| HP Inc. | HP Inc. | 0.344976% | 11,957,052.24 | 12,000,000 PA |
| Invesco Private Government Fund | Invesco Private Government Fund | 0.343081% | 11,891,356.74 | 11,891,356.74 NS |
| Bayer Corp. | Bayer Corp. | 0.342469% | 11,870,167.2 | 12,000,000 PA |
| Banco Santander S.A. | Banco Santander S.A. | 0.340643% | 11,806,854.5 | 11,800,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.338852% | 11,744,790.96 | 12,000,000 PA |
| Truist Bank | Truist Bank | 0.338226% | 11,723,095.29 | 11,709,000 PA |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.334482% | 11,593,321.68 | 12,000,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.333205% | 11,549,082.55 | 11,539,000 PA |
| Met Tower Global Funding | Met Tower Global Funding | 0.329284% | 11,413,164.09 | 11,539,000 PA |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 0.327512% | 11,351,757.01 | 11,321,000 PA |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 0.324083% | 11,232,881.05 | 11,141,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.322433% | 11,175,705.56 | 11,250,000 PA |
| Salesforce, Inc. | Salesforce, Inc. | 0.320942% | 11,124,035.65 | 11,111,000 PA |
| VMware LLC | VMware LLC | 0.314954% | 10,916,489.65 | 11,000,000 PA |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.310008% | 10,745,046.68 | 10,715,000 PA |
| MassMutual Global Funding II | MassMutual Global Funding II | 0.309815% | 10,738,371.06 | 10,700,000 PA |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.3057% | 10,595,726.65 | 10,550,000 PA |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.30256% | 10,486,909.15 | 10,480,000 PA |
| Merck & Co., Inc. | Merck & Co., Inc. | 0.294891% | 10,221,088.6 | 10,200,000 PA |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 0.294833% | 10,219,082.48 | 10,300,000 PA |
| USAA Capital Corp. | USAA Capital Corp. | 0.292099% | 10,124,292.7 | 10,000,000 PA |
| Glencore Funding LLC | Glencore Funding LLC | 0.29167% | 10,109,449 | 10,000,000 PA |
| Synchrony Card Funding, LLC | Synchrony Card Funding, LLC | 0.290953% | 10,084,599 | 10,000,000 PA |
| NTT Finance Corp. | NTT Finance Corp. | 0.290613% | 10,072,794.6 | 10,000,000 PA |
| Bank of Montreal | Bank of Montreal | 0.290043% | 10,053,046.2 | 10,000,000 PA |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.289895% | 10,047,931.9 | 10,000,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.289841% | 10,046,059.7 | 10,000,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.289689% | 10,040,773.5 | 10,000,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.28965% | 10,039,426.9 | 10,000,000 PA |
| Morgan Stanley | Morgan Stanley | 0.289603% | 10,037,813.3 | 10,000,000 PA |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 0.289557% | 10,036,207.3 | 10,000,000 PA |
| Corebridge Global Funding | Corebridge Global Funding | 0.289459% | 10,032,804.6 | 10,000,000 PA |
| MassMutual Global Funding II | MassMutual Global Funding II | 0.28934% | 10,028,673 | 10,000,000 PA |
| Public Storage Operating Co. | Public Storage Operating Co. | 0.289054% | 10,018,774.2 | 10,000,000 PA |
| American Express Co. | American Express Co. | 0.28902% | 10,017,603.1 | 10,000,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.289001% | 10,016,927.8 | 10,000,000 PA |
| Mizuho Markets Cayman L.P. | Mizuho Markets Cayman L.P. | 0.288975% | 10,016,022.2 | 10,000,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.288967% | 10,015,749.3 | 10,000,000 PA |
| American Honda Finance Corp. | American Honda Finance Corp. | 0.288885% | 10,012,904.2 | 10,000,000 PA |
| Athene Global Funding | Athene Global Funding | 0.288822% | 10,010,720.6 | 10,000,000 PA |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 0.288749% | 10,008,186.9 | 10,000,000 PA |
| Athene Global Funding | Athene Global Funding | 0.288647% | 10,004,650.3 | 10,000,000 PA |
| National Bank of Canada | National Bank of Canada | 0.288536% | 10,000,799.8 | 10,000,000 PA |
| CF Secured, LLC | CF Secured, LLC | 0.288513% | 10,000,000 | 10,000,000 PA |
| Santander US Capital Markets LLC | Santander US Capital Markets LLC | 0.288513% | 10,000,000 | 10,000,000 PA |
| Nomura Securities International, Inc. | Nomura Securities International, Inc. | 0.288513% | 10,000,000 | 10,000,000 PA |
| Beechwood Park CLO, Ltd. | Beechwood Park CLO, Ltd. | 0.288469% | 9,998,480 | 10,000,000 PA |
| Corebridge Global Funding | Corebridge Global Funding | 0.288257% | 9,991,149.3 | 10,000,000 PA |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 0.288136% | 9,986,948 | 10,000,000 PA |
| Hasbro, Inc. | Hasbro, Inc. | 0.287639% | 9,969,722.5 | 10,000,000 PA |
| Phillips 66 | Phillips 66 | 0.287393% | 9,961,192 | 10,000,000 PA |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | 0.286313% | 9,923,771.3 | 10,000,000 PA |
| Hyundai Capital America | Hyundai Capital America | 0.285667% | 9,901,360.16 | 9,900,000 PA |
| Citibank N.A. | Citibank N.A. | 0.28438% | 9,856,782.31 | 9,783,000 PA |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.283465% | 9,825,044.1 | 9,800,000 PA |
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | 0.277356% | 9,613,324.74 | 9,500,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.277277% | 9,610,572.19 | 9,600,000 PA |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.274161% | 9,502,560.89 | 9,474,000 PA |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 0.273416% | 9,476,729.75 | 9,500,000 PA |
| SCCU Auto Receivables Trust 2026-1 | SCCU Auto Receivables Trust 2026-1 | 0.271196% | 9,399,784.74 | 9,400,000 PA |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.270331% | 9,369,804.38 | 9,375,000 PA |
| Anglo American Capital PLC | Anglo American Capital PLC | 0.267992% | 9,288,750.63 | 9,253,000 PA |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.262274% | 9,090,560.02 | 8,950,000 PA |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.259785% | 9,004,303.11 | 8,999,000 PA |
| Oracle Corp. | Oracle Corp. | 0.258745% | 8,968,238.82 | 9,000,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.258707% | 8,966,909.2 | 8,953,000 PA |
| Novartis Capital Corp. | Novartis Capital Corp. | 0.255047% | 8,840,080.35 | 8,789,000 PA |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.254852% | 8,833,307.71 | 8,796,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.253693% | 8,793,126.8 | 8,866,000 PA |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.253679% | 8,792,665.28 | 8,789,000 PA |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 0.25287% | 8,764,607.34 | 8,750,000 PA |
| Citizens Bank, N.A. | Citizens Bank, N.A. | 0.252184% | 8,740,849.57 | 8,800,000 PA |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 0.251929% | 8,731,997.75 | 8,750,000 PA |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.249226% | 8,638,292.58 | 8,642,000 PA |
| Hyundai Capital America | Hyundai Capital America | 0.248889% | 8,626,615.73 | 8,590,000 PA |
| Synchrony Card Funding, LLC | Synchrony Card Funding, LLC | 0.247137% | 8,565,892 | 8,500,000 PA |
| Thayer Park, CLO Ltd. | Thayer Park, CLO Ltd. | 0.247073% | 8,563,672.43 | 8,565,000 PA |
| FCCU Auto Receivables Trust 2026-1 | FCCU Auto Receivables Trust 2026-1 | 0.245611% | 8,513,014.21 | 8,530,000 PA |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.243629% | 8,444,308.57 | 8,433,000 PA |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.242252% | 8,396,597.75 | 8,400,000 PA |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.242192% | 8,394,516.74 | 8,354,809.67 PA |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 0.241927% | 8,385,309.56 | 8,363,000 PA |
| PNC Bank, N.A. | PNC Bank, N.A. | 0.241539% | 8,371,861.96 | 8,371,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.241465% | 8,369,309.38 | 8,333,000 PA |
| Enbridge Inc. | Enbridge Inc. | 0.241432% | 8,368,169.39 | 8,300,000 PA |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 0.236439% | 8,195,113.67 | 8,150,000 PA |
| GA Global Funding Trust | GA Global Funding Trust | 0.235858% | 8,174,978.94 | 8,072,000 PA |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 0.235427% | 8,160,037.57 | 8,163,000 PA |
| Spectra Energy Partners, L.P. | Spectra Energy Partners, L.P. | 0.233406% | 8,089,975.28 | 8,118,000 PA |
| Harbor Park CLO Ltd. | Harbor Park CLO Ltd. | 0.231919% | 8,038,444.41 | 8,038,323.84 PA |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 0.230723% | 7,996,987.87 | 8,030,000 PA |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.23028% | 7,981,612.91 | 7,902,308.5 PA |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.228742% | 7,928,315.34 | 7,912,000 PA |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 0.22753% | 7,886,311.5 | 8,294,000 PA |
| HSBC USA Inc. | HSBC USA Inc. | 0.227087% | 7,870,941.98 | 7,826,000 PA |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.226804% | 7,861,152.12 | 7,826,000 PA |
| SONO | Sonoco Products Co. | 0.224859% | 7,793,721 | 7,800,000 PA |
| F&G Global Funding | F&G Global Funding | 0.21928% | 7,600,377.56 | 7,514,000 PA |
| Phillips 66 | Phillips 66 | 0.216048% | 7,488,351 | 7,500,000 PA |
| Mars, Inc. | Mars, Inc. | 0.215631% | 7,473,902.47 | 7,446,000 PA |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 0.213289% | 7,392,712.04 | 7,383,000 PA |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 0.211042% | 7,314,829.02 | 7,279,969.61 PA |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.209116% | 7,248,085.94 | 7,305,000 PA |
| BMW US Capital, LLC | BMW US Capital, LLC | 0.20828% | 7,219,115.04 | 7,207,000 PA |
| Nutrien Ltd. | Nutrien Ltd. | 0.207357% | 7,187,122.37 | 7,165,000 PA |
| Credit Agricole S.A. | Credit Agricole S.A. | 0.20294% | 7,034,009.71 | 7,000,000 PA |
| Capital One Financial Corp. | Capital One Financial Corp. | 0.202871% | 7,031,622.15 | 7,000,000 PA |
| Invesco AAA CLO Floating Rate Note ETF | Invesco AAA CLO Floating Rate Note ETF | 0.202554% | 7,020,616.32 | 274,672 NS |
| National Bank of Canada | National Bank of Canada | 0.202369% | 7,014,219.1 | 7,000,000 PA |
| AT&T Inc. | AT&T Inc. | 0.197698% | 6,852,336.75 | 7,000,000 PA |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 0.195931% | 6,791,091.17 | 6,719,000 PA |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 0.188626% | 6,537,896.77 | 6,504,000 PA |
| AbbVie Inc. | AbbVie Inc. | 0.187967% | 6,515,049.06 | 6,504,000 PA |
| Glencore Funding LLC | Glencore Funding LLC | 0.185752% | 6,438,250.56 | 6,429,000 PA |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 0.185292% | 6,422,308.12 | 6,420,000 PA |
| NTT Finance Corp. | NTT Finance Corp. | 0.184348% | 6,389,592.27 | 6,370,000 PA |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | 0.183724% | 6,367,965.5 | 6,366,000 PA |
| Corebridge Global Funding | Corebridge Global Funding | 0.183178% | 6,349,047.6 | 6,336,000 PA |
| BRPCP | Brookfield BRP Holdings Canada Inc. | 0.183024% | 6,343,701.12 | 6,400,000 PA |
| Cross 2024-H5 Mortgage Trust | Cross 2024-H5 Mortgage Trust | 0.181238% | 6,281,799.63 | 6,235,852.62 PA |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.180144% | 6,243,877.62 | 6,213,000 PA |
| Equitable America Global Funding | Equitable America Global Funding | 0.179139% | 6,209,062.17 | 6,263,000 PA |
| American Tower Corp. | American Tower Corp. | 0.177194% | 6,141,624.79 | 6,165,000 PA |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.177119% | 6,139,030.67 | 6,123,122.19 PA |
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 0.174216% | 6,038,420.65 | 6,044,183.17 PA |
| Credit Agricole S.A. | Credit Agricole S.A. | 0.174042% | 6,032,381.58 | 6,000,000 PA |
| MassMutual Global Funding II | MassMutual Global Funding II | 0.173275% | 6,005,817.48 | 6,000,000 PA |
| Wheels Fleet Lease Funding 2026-1 LLC | Wheels Fleet Lease Funding 2026-1 LLC | 0.173237% | 6,004,479 | 6,000,000 PA |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | Neuberger Berman Loan Advisers CLO 47, Ltd. | 0.17319% | 6,002,874 | 6,000,000 PA |
| GCAT Trust | GCAT Trust | 0.172995% | 5,996,109.56 | 5,957,844.1161 PA |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 0.171789% | 5,954,294.53 | 5,905,000 PA |
| MUFG Securities Canada Ltd. | MUFG Securities Canada Ltd. | 0.1713% | 5,937,359.4 | 6,000,000 PA |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | 0.169384% | 5,870,925.85 | 5,854,000 PA |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | 0.168084% | 5,825,881.64 | 5,822,306.74 PA |
| National Bank of Canada | National Bank of Canada | 0.16742% | 5,802,877.64 | 5,797,000 PA |
| Zoetis Inc. | Zoetis Inc. | 0.165716% | 5,743,797.14 | 5,769,000 PA |
| Enbridge Inc. | Enbridge Inc. | 0.165535% | 5,737,531.84 | 5,769,000 PA |
| Glencore Funding LLC | Glencore Funding LLC | 0.164576% | 5,704,289.41 | 5,682,000 PA |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 0.162567% | 5,634,655.71 | 5,611,620.57 PA |
| Global Payments Inc. | Global Payments Inc. | 0.162009% | 5,615,320.26 | 5,639,000 PA |
| BofA Auto Trust 2026-1 | BofA Auto Trust 2026-1 | 0.16165% | 5,602,878.96 | 5,600,000 PA |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 0.161176% | 5,586,457.35 | 5,600,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.161142% | 5,585,278.29 | 5,556,000 PA |
| eBay Inc. | eBay Inc. | 0.158447% | 5,491,870.66 | 5,514,000 PA |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.158221% | 5,484,034.46 | 5,553,000 PA |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.157693% | 5,465,720.88 | 5,434,374.86 PA |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.155729% | 5,397,642.36 | 5,400,000 PA |
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 0.154047% | 5,339,349.29 | 5,335,550.38 PA |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.151513% | 5,251,513.44 | 5,251,000 PA |
| eBay Inc. | eBay Inc. | 0.151346% | 5,245,729.86 | 5,250,000 PA |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | 0.151097% | 5,237,101.32 | 5,191,000 PA |
| Barclays PLC | Barclays PLC | 0.149681% | 5,188,039.58 | 5,200,000 PA |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 0.144502% | 5,008,522.8 | 5,000,000 PA |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.144462% | 5,007,130.8 | 5,000,000 PA |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 0.144461% | 5,007,081.52 | 5,015,000 PA |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 0.144437% | 5,006,264.95 | 5,000,000 PA |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 0.143141% | 4,961,347 | 5,000,000 PA |
| Athene Global Funding | Athene Global Funding | 0.143052% | 4,958,269.8 | 5,000,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.142432% | 4,936,786.92 | 4,932,046.73 PA |
| CNO Global Funding | CNO Global Funding | 0.14239% | 4,935,307.67 | 4,918,000 PA |
| Barings Equipment Finance LLC 2025-B | Barings Equipment Finance LLC 2025-B | 0.138522% | 4,801,254.72 | 4,800,000 PA |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 0.134127% | 4,648,928.64 | 4,650,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.131958% | 4,573,742.17 | 4,540,759 PA |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 0.130228% | 4,513,766.1 | 4,505,000 PA |
| HASICP | HA Sustainable Infrastructure Capital, Inc. | 0.129816% | 4,499,475.75 | 4,500,000 PA |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 0.12836% | 4,449,040.2 | 4,500,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.128249% | 4,445,169.73 | 4,434,000 PA |
| F&G Global Funding | F&G Global Funding | 0.127854% | 4,431,483.6 | 4,418,000 PA |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 0.127231% | 4,409,908.91 | 4,372,000 PA |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0.127168% | 4,407,712.92 | 4,411,000 PA |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.126817% | 4,395,559.24 | 4,389,774.4 PA |
| OBX Trust | OBX Trust | 0.126618% | 4,388,659.76 | 4,369,097.13 PA |
| Alphabet Inc. | Alphabet Inc. | 0.126321% | 4,378,339.75 | 4,364,000 PA |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 0.12545% | 4,348,182.14 | 4,350,000 PA |
| USAA Auto Owner Trust | USAA Auto Owner Trust | 0.12526% | 4,341,581.88 | 4,350,000 PA |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.123788% | 4,290,572.12 | 4,369,000 PA |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.123639% | 4,285,380.41 | 4,269,417.91 PA |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 0.121737% | 4,219,456.68 | 4,190,567.74 PA |
| Citizens Auto Receivables Trust | Citizens Auto Receivables Trust | 0.121498% | 4,211,177.42 | 4,193,654.65 PA |
| CCG Receivables Trust | CCG Receivables Trust | 0.119135% | 4,129,269.16 | 4,115,056.58 PA |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.11788% | 4,085,783.81 | 4,084,974.98 PA |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.117827% | 4,083,930.81 | 4,072,458.69 PA |
| Pfizer Inc. | Pfizer Inc. | 0.116868% | 4,050,698.56 | 4,039,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.11666% | 4,043,506.01 | 4,033,000 PA |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.11612% | 4,024,771.12 | 4,000,000 PA |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.115983% | 4,020,036.56 | 4,000,000 PA |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 0.115496% | 4,003,153.2 | 4,000,000 PA |
| M&T Equipment LLC | M&T Equipment LLC | 0.115455% | 4,001,746.15 | 3,987,841.34 PA |
| Sonoco Products Co. | Sonoco Products Co. | 0.115392% | 3,999,540 | 4,000,000 PA |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 0.114344% | 3,963,224.75 | 3,968,000 PA |
| First National Master Note Trust | First National Master Note Trust | 0.113036% | 3,917,880.03 | 3,870,000 PA |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 0.111926% | 3,879,399.68 | 3,859,722.05 PA |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.110972% | 3,846,360.43 | 3,833,950.7 PA |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.110144% | 3,817,663.92 | 3,800,000 PA |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.108454% | 3,759,058.71 | 3,753,335.25 PA |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 0.108357% | 3,755,700.38 | 3,750,000 PA |
| PRKCM Trust | PRKCM Trust | 0.105733% | 3,664,749.98 | 3,637,638.66 PA |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 0.104909% | 3,636,194.98 | 3,614,000 PA |
| Corebridge Global Funding | Corebridge Global Funding | 0.104825% | 3,633,286.07 | 3,653,000 PA |
| OBX 2024-NQM12 Trust | OBX 2024-NQM12 Trust | 0.104714% | 3,629,459.73 | 3,612,560.17 PA |
| HCA Inc. | HCA Inc. | 0.100921% | 3,497,993.1 | 3,500,000 PA |
| Enbridge Inc. | Enbridge Inc. | 0.100912% | 3,497,655.08 | 3,485,000 PA |
| F&G Global Funding | F&G Global Funding | 0.096925% | 3,359,488.71 | 3,402,000 PA |
| PNC Bank, N.A. | PNC Bank, N.A. | 0.09122% | 3,161,742.77 | 3,159,000 PA |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 0.091121% | 3,158,286.02 | 3,154,612.79 PA |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.090048% | 3,121,095.84 | 3,490,920.85 PA |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 0.089263% | 3,093,888.69 | 3,120,000 PA |
| Principal Life Global Funding II | Principal Life Global Funding II | 0.087037% | 3,016,736.79 | 3,000,000 PA |
| John Deere Owner Trust | John Deere Owner Trust | 0.087028% | 3,016,439.84 | 3,015,694.66 PA |
| Synopsys, Inc. | Synopsys, Inc. | 0.086898% | 3,011,932.77 | 3,000,000 PA |
| OBX 2024-NQM6 Trust | OBX 2024-NQM6 Trust | 0.086258% | 2,989,734.07 | 2,954,261.95 PA |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 0.086149% | 2,985,976.82 | 2,970,000 PA |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 0.084148% | 2,916,606.77 | 2,931,000 PA |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 0.084085% | 2,914,446.18 | 2,904,000 PA |
| Cross 2023-H1 Mortgage Trust | Cross 2023-H1 Mortgage Trust | 0.079303% | 2,748,669.92 | 2,746,902.01 PA |
| PMT Loan Trust | PMT Loan Trust | 0.078683% | 2,727,186.72 | 2,696,708.52 PA |
| Concentrix Corp. | Concentrix Corp. | 0.072389% | 2,509,057.7 | 2,500,000 PA |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.072304% | 2,506,102.3 | 2,500,392.4 PA |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 0.070238% | 2,434,493.19 | 2,453,000 PA |
| AutoNation Finance Trust | AutoNation Finance Trust | 0.069888% | 2,422,342.68 | 2,419,665.08 PA |
| Volvo Financial Equipment LLC | Volvo Financial Equipment LLC | 0.069695% | 2,415,666.05 | 2,412,181.65 PA |
| Amur Equipment Finance Receivables XII LLC | Amur Equipment Finance Receivables XII LLC | 0.068375% | 2,369,907.75 | 2,357,183.2 PA |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.068056% | 2,358,861.25 | 2,338,156.18 PA |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 0.06781% | 2,350,323.1 | 2,344,618.18 PA |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.067365% | 2,334,923.2 | 2,329,867.39 PA |
| GreatAmerica Leasing Receivables Funding LLC | GreatAmerica Leasing Receivables Funding LLC | 0.066388% | 2,301,037.48 | 2,295,597.37 PA |
| Invesco Short Duration Total Return Bond ETF | Invesco Short Duration Total Return Bond ETF | 0.064915% | 2,250,000 | 90,000 NS |
| BINOM Securitization Trust | BINOM Securitization Trust | 0.064377% | 2,231,334.54 | 2,422,847.29 PA |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 0.062571% | 2,168,761.13 | 2,163,000 PA |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 0.061447% | 2,129,799.48 | 2,129,183.29 PA |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | 0.060504% | 2,097,113.4 | 2,089,000 PA |
| Marriott International, Inc. | Marriott International, Inc. | 0.059077% | 2,047,652.48 | 2,051,000 PA |
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 0.058549% | 2,029,346.12 | 2,277,996.75 PA |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 0.05626% | 1,949,987.13 | 1,950,000 PA |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 0.055227% | 1,914,193.45 | 1,941,000 PA |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 0.053506% | 1,854,558.38 | 1,851,000 PA |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 0.050426% | 1,747,800.6 | 1,750,000 PA |
| State Street Corp. | State Street Corp. | 0.049729% | 1,723,644.76 | 1,719,000 PA |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.047315% | 1,639,953.52 | 1,638,085.12 PA |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 0.043655% | 1,513,112.85 | 1,524,000 PA |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 0.038081% | 1,319,906.12 | 1,313,330.01 PA |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 0.037503% | 1,299,859.86 | 1,300,000 PA |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 0.033774% | 1,170,627.46 | 1,168,980.6 PA |
| SBNA Auto Lease Trust 2024-C | SBNA Auto Lease Trust 2024-C | 0.033515% | 1,161,645.79 | 1,159,888.79 PA |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.033171% | 1,149,724.67 | 1,143,500.82 PA |
| DLLST LLC | DLLST LLC | 0.033124% | 1,148,101.62 | 1,144,678.8 PA |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.033018% | 1,144,439.05 | 1,144,196.37 PA |
| World Omni Automobile Lease Securitization Trust | World Omni Automobile Lease Securitization Trust | 0.030372% | 1,052,723.72 | 1,052,436.62 PA |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.029672% | 1,028,439.06 | 1,026,398.89 PA |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.028458% | 986,360.61 | 1,030,467.29 PA |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.026781% | 928,253.48 | 961,925.59 PA |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.024348% | 843,920.69 | 869,849.15 PA |
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 0.023674% | 820,552.47 | 868,126.13 PA |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.023154% | 802,521.78 | 838,790.23 PA |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 0.022684% | 786,235.57 | 779,000 PA |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 0.021874% | 758,178.52 | 795,838.97 PA |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.021242% | 736,267.11 | 780,071.5639 PA |
| Visio Trust | Visio Trust | 0.020711% | 717,857.61 | 739,216.91 PA |
| GreatAmerica Leasing Receivables Funding LLC | GreatAmerica Leasing Receivables Funding LLC | 0.020665% | 716,246.71 | 714,482.51 PA |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.020631% | 715,080.52 | 736,287.21 PA |
| BofA Auto Trust 2025-1 | BofA Auto Trust 2025-1 | 0.020567% | 712,858.59 | 712,166.79 PA |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.01442% | 499,792.34 | 512,171.3648 PA |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.012259% | 424,904.41 | 432,713.72 PA |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.009501% | 329,322.6 | 333,203.82 PA |
| Bear Stearns Asset Backed Securities I Trust | Bear Stearns Asset Backed Securities I Trust | 0.008918% | 309,117.04 | 312,225.68 PA |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.004747% | 164,549.81 | 161,925.39 PA |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.004227% | 146,517.57 | 153,572.47 PA |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.003814% | 132,200.77 | 136,793.33 PA |
| KKR CLO 21 Ltd. | KKR CLO 21 Ltd. | 0.003734% | 129,407.54 | 129,287.17 PA |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.000765% | 26,516.51 | 26,577.85 PA |